PM

Phraction Management Portfolio holdings

AUM $346M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.07M
3
+$2.29M
4
DEO icon
Diageo
DEO
+$1.96M
5
ADBE icon
Adobe
ADBE
+$1.54M

Top Sells

1
+$2.57M
2
+$2.31M
3
+$1.79M
4
IAC icon
IAC Inc
IAC
+$1.65M
5
PM icon
Philip Morris
PM
+$1.14M

Sector Composition

1 Technology 16.51%
2 Financials 16.06%
3 Industrials 15.72%
4 Communication Services 12.94%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.23%
10,557
+9,630
27
$2.03M 1.17%
18,675
+9,295
28
$2.03M 1.17%
22,510
-4,350
29
$1.98M 1.14%
6,182
+4,743
30
$1.98M 1.14%
4,348
+3,388
31
$1.89M 1.09%
10,671
-160
32
$1.81M 1.04%
23,570
+3,520
33
$1.68M 0.97%
10,017
-6,249
34
$1.65M 0.95%
32,600
+27,600
35
$1.6M 0.92%
16,197
36
$1.58M 0.91%
102,673
-12,900
37
$1.53M 0.88%
+28,390
38
$1.47M 0.85%
44,067
39
$1.4M 0.81%
31,680
+940
40
$1.23M 0.71%
37,880
+8,350
41
$1.16M 0.67%
873
+680
42
$1.15M 0.66%
21,746
43
$1.08M 0.62%
3,237
44
$1.02M 0.59%
+780
45
$853K 0.49%
12,810
46
$769K 0.44%
+8,450
47
$688K 0.4%
3,205
+120
48
$679K 0.39%
5,520
+50
49
$542K 0.31%
5,743
+1,250
50
$422K 0.24%
+6,916
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